CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 2 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 4 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 5 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 6 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 7 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 8 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 9 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 10 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 11 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 13 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 14 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 15 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 16 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 17 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 20 | TILE | Interface INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 23 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 24 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 25 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 26 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 27 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 28 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 29 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 31 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 32 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 33 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 35 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 36 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 37 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 38 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 39 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 41 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 43 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 44 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 45 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 49 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — |